Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 155.00M | 156.52M | 141.06M | 123.18M | 107.99M | 105.93M |
Gross Profit | 88.89M | 85.89M | 84.38M | 105.47M | 73.38M | 74.51M |
EBITDA | 29.04M | 27.50M | 24.21M | 48.78M | 14.90M | 21.91M |
Net Income | 21.84M | 20.25M | 16.68M | 35.71M | 8.00M | 13.89M |
Balance Sheet | ||||||
Total Assets | 2.73B | 2.72B | 2.82B | 2.75B | 2.51B | 2.32B |
Cash, Cash Equivalents and Short-Term Investments | 389.25M | 34.12M | 390.20M | 445.23M | 452.05M | 303.78M |
Total Debt | 96.77M | 101.02M | 85.08M | 439.74M | 135.66M | 175.00M |
Total Liabilities | 2.48B | 2.48B | 2.59B | 2.54B | 2.27B | 2.08B |
Stockholders Equity | 251.74M | 241.30M | 226.77M | 215.78M | 242.60M | 243.28M |
Cash Flow | ||||||
Free Cash Flow | 11.99M | 15.42M | 25.18M | 41.69M | 30.16M | 10.16M |
Operating Cash Flow | 12.60M | 15.93M | 26.25M | 42.75M | 33.48M | 17.75M |
Investing Cash Flow | 69.82M | 90.06M | -73.49M | -350.99M | 53.40M | -148.14M |
Financing Cash Flow | -80.74M | -110.08M | 38.99M | 251.46M | -25.21M | 121.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $174.54M | 7.63 | 18.94% | ― | ― | ― | |
68 Neutral | $216.78M | 10.03 | 9.12% | 1.96% | 6.42% | 24.08% | |
67 Neutral | $16.89B | 11.79 | 9.73% | 3.75% | 11.97% | -8.33% | |
65 Neutral | $178.65M | 9.18 | 11.31% | 2.46% | 6.76% | 161.37% | |
61 Neutral | $165.22M | 14.20 | 8.16% | 3.56% | 18.74% | -16.38% | |
60 Neutral | $184.22M | 21.24 | 5.66% | 4.89% | 16.35% | -39.77% | |
50 Neutral | $157.38M | 60.65 | 1.40% | 6.93% | -5.71% | -90.24% |
On July 1, 2025, Investar Holding Corporation announced its agreement to merge with Wichita Falls Bancshares, Inc., the holding company for First National Bank in Wichita Falls, Texas. This merger, valued at approximately $83.6 million, is part of Investar’s strategy to expand its geographic footprint in Texas. The merger will result in a combined bank with over $4 billion in assets, enhancing services and lending capacity. Additionally, Investar announced a private placement of $32.5 million in Series A Non-Cumulative Perpetual Convertible Preferred Stock to support the acquisition and for general corporate purposes.
The most recent analyst rating on (ISTR) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Investar Holding stock, see the ISTR Stock Forecast page.
At the 2025 Annual Meeting of Shareholders held on May 21, 2025, Investar Holding Corporation presented three proposals for a vote. The shareholders elected 11 directors to serve a one-year term, ratified the appointment of Horne LLP as the independent registered public accounting firm for the 2025 fiscal year, and approved the compensation of the company’s named executive officers.
The most recent analyst rating on (ISTR) stock is a Hold with a $21.00 price target. To see the full list of analyst forecasts on Investar Holding stock, see the ISTR Stock Forecast page.